Double maintains 2 strategies that include BOOT - Boot Barn Holdings, Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -50.61% | $295.67M | 1.43% |
| VIXY | -40.14% | $165.58M | 0.85% |
| TAIL | -39.99% | $99.49M | 0.59% |
| IVOL | -34.87% | $348.25M | 1.02% |
| STPZ | -24.03% | $450.05M | 0.2% |
| XONE | -22.65% | $585.85M | 0.03% |
| SPTS | -22.51% | $5.77B | 0.03% |
| FXY | -21.23% | $820.31M | 0.4% |
| VTIP | -20.40% | $15.34B | 0.03% |
| UTWO | -20.29% | $379.27M | 0.15% |
| SCHO | -20.02% | $11.46B | 0.03% |
| IBTH | -16.86% | $1.60B | 0.07% |
| UDN | -16.72% | $147.49M | 0.78% |
| STIP | -16.53% | $12.70B | 0.03% |
| IBTG | -16.44% | $1.92B | 0.07% |
| VGSH | -16.31% | $22.77B | 0.03% |
| GBIL | -15.58% | $6.37B | 0.12% |
| XHLF | -14.72% | $1.73B | 0.03% |
| IBTI | -14.22% | $1.06B | 0.07% |
| FXE | -14.13% | $578.76M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -18.91% | $36.31B | +13.27% | 3.35% |
| CME | -17.59% | $99.25B | +39.75% | 3.87% |
| CBOE | -17.54% | $24.29B | +35.36% | 1.09% |
| ALHC | -14.30% | $2.81B | +80.33% | 0.00% |
| DUK | -13.00% | $92.39B | +19.10% | 3.55% |
| AWK | -12.81% | $27.80B | +10.98% | 2.21% |
| MKTX | -11.94% | $8.37B | +15.12% | 1.35% |
| VSA | -11.57% | $8.76M | -18.25% | 0.00% |
| UNH | -11.14% | $295.85B | -34.54% | 2.69% |
| KR | -10.85% | $47.17B | +41.48% | 1.81% |
| MO | -10.52% | $97.93B | +26.25% | 6.95% |
| TEF | -9.63% | $30.02B | +27.27% | 6.13% |
| EXC | -9.28% | $43.82B | +25.72% | 3.63% |
| ASPS | -9.16% | $99.18M | -12.89% | 0.00% |
| COR | -8.94% | $57.24B | +32.73% | 0.74% |
| GFI | -8.90% | $21.24B | +58.84% | 2.32% |
| WM | -8.20% | $92.07B | +9.23% | 1.39% |
| AEP | -7.66% | $55.76B | +19.14% | 3.55% |
| YORW | -7.30% | $465.42M | -13.07% | 2.67% |
| DOGZ | -7.20% | $162.32M | -27.35% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XRT | 65.22% | $309.43M | 0.35% |
| FXD | 60.85% | $319.74M | 0.61% |
| RSPD | 59.59% | $192.38M | 0.4% |
| QVAL | 57.09% | $378.11M | 0.29% |
| SMOT | 55.76% | $386.39M | 0.49% |
| FXR | 55.58% | $1.80B | 0.61% |
| VBK | 55.49% | $18.99B | 0.07% |
| VB | 55.33% | $63.69B | 0.05% |
| VCR | 55.27% | $6.10B | 0.09% |
| SMLF | 55.27% | $1.81B | 0.15% |
| SPHB | 55.16% | $388.35M | 0.25% |
| SCHA | 55.08% | $17.26B | 0.04% |
| JHMM | 55.07% | $4.13B | 0.42% |
| XMHQ | 55.06% | $4.97B | 0.25% |
| ONLN | 54.95% | $77.55M | 0.58% |
| FDIS | 54.91% | $1.80B | 0.084% |
| IJT | 54.90% | $6.06B | 0.18% |
| SCHM | 54.84% | $11.52B | 0.04% |
| QQQJ | 54.69% | $618.04M | 0.15% |
| IWO | 54.64% | $11.53B | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MDLZ | -0.04% | $89.29B | +4.44% | 2.72% |
| CNC | -0.07% | $28.19B | -14.41% | 0.00% |
| BULL | -0.09% | $5.80B | +12.65% | 0.00% |
| IRWD | 0.13% | $113.65M | -88.71% | 0.00% |
| AEE | -0.21% | $26.67B | +34.81% | 2.88% |
| MOH | 0.40% | $16.60B | +4.89% | 0.00% |
| VRSK | -0.42% | $43.78B | +14.90% | 0.54% |
| TU | -0.44% | $24.83B | +9.19% | 7.12% |
| HMY | -0.51% | $8.70B | +52.79% | 1.23% |
| HTO | -0.51% | $1.82B | -2.54% | 3.08% |
| CARM | -0.56% | $16.92M | -71.88% | 0.00% |
| O | -0.57% | $52.20B | +10.24% | 5.99% |
| LMT | 0.60% | $109.17B | +0.05% | 2.81% |
| XEL | -0.69% | $39.63B | +29.15% | 3.31% |
| BTCT | 0.70% | $22.63M | +43.33% | 0.00% |
| K | -0.71% | $27.71B | +40.85% | 2.85% |
| FI | 0.71% | $95.74B | +15.59% | 0.00% |
| SBAC | 0.74% | $25.65B | +26.32% | 1.76% |
| SAND | 0.78% | $2.74B | +70.18% | 0.61% |
| SRRK | 0.83% | $3.21B | +342.46% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TIPZ | 0.03% | $94.54M | 0.2% |
| ISTB | 0.04% | $4.45B | 0.06% |
| TBIL | -0.37% | $5.83B | 0.15% |
| SCHP | -0.39% | $12.99B | 0.03% |
| FIXD | 0.41% | $3.41B | 0.65% |
| XBIL | 0.51% | $783.84M | 0.15% |
| JMST | 0.67% | $4.06B | 0.18% |
| VNLA | 0.75% | $2.62B | 0.23% |
| SHV | 0.94% | $20.67B | 0.15% |
| DFNM | -0.96% | $1.57B | 0.17% |
| CMBS | 0.96% | $448.71M | 0.25% |
| FMHI | 0.98% | $753.22M | 0.7% |
| CGCB | 1.03% | $2.46B | 0.27% |
| TIP | 1.14% | $13.96B | 0.18% |
| OWNS | -1.24% | $130.26M | 0.3% |
| LMBS | 1.29% | $5.10B | 0.64% |
| VMBS | 1.45% | $14.44B | 0.03% |
| SPMB | 1.47% | $6.14B | 0.04% |
| ICSH | -1.47% | $6.03B | 0.08% |
| UTEN | -1.48% | $209.27M | 0.15% |
SeekingAlpha
MMSC is an active ETF in the Small Growth category. Read why I find MMSC uncompelling versus other small-cap growth ETFs.
SeekingAlpha
AMG TimesSquare Small Cap Growth Fund Q1 2025 Commentary
SeekingAlpha
For 1Q2025, Macquarie Mid Cap Growth Fund Institutional Class shares underperformed the Fundâs benchmark, the Russell Midcap Growth Index. Read more here.
Yahoo
Boot Barn currently trades at $163.29 and has been a dream stock for shareholders. It’s returned 623% since June 2020, blowing past the S&P 500’s 92.3% gain. The company has also beaten the index over the past six months as its stock price is up 10.5%.
Yahoo
Deckers is navigating DTC softness, rising costs from tariffs, and margin pressure as fiscal 2026 begins cautiously.
Yahoo
Retailers are adapting their business models as technology changes how people shop. But many seem to be moving too slowly as their demand is lagging, causing the industry to underperform the market - over the past six months, retail stocks have shed 12.5%. This drop was seriously discouraging since the S&P 500 held steady.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASO | 57.33% | $3.13B | -6.89% | 1.02% |
| BKE | 57.17% | $2.41B | +36.60% | 2.99% |
| SHOO | 57.08% | $1.83B | -40.04% | 3.34% |
| GCO | 57.01% | $230.56M | -8.78% | 0.00% |
| SWK | 56.23% | $10.89B | -11.31% | 4.66% |
| BURL | 56.03% | $14.95B | +0.65% | 0.00% |
| W | 55.12% | $6.67B | +0.87% | 0.00% |
| SCVL | 55.01% | $556.28M | -43.71% | 2.74% |
| ONON | 54.97% | $16.91B | +40.27% | 0.00% |
| CROX | 54.37% | $6.01B | -26.37% | 0.00% |
| RH | 54.11% | $3.73B | -20.25% | 0.00% |
| FIVE | 53.39% | $7.33B | +25.45% | 0.00% |
| RL | 52.99% | $16.49B | +61.25% | 1.25% |
| SN | 52.96% | $13.93B | +31.96% | 0.00% |
| AEO | 52.51% | $1.77B | -47.37% | 4.91% |
| YETI | 52.41% | $2.73B | -11.48% | 0.00% |
| FBIN | 52.10% | $6.42B | -15.80% | 1.82% |
| DECK | 51.71% | $15.75B | -32.77% | 0.00% |
| LEVI | 51.27% | $7.46B | -1.10% | 2.77% |
| BN | 51.19% | $102.15B | +47.36% | 0.55% |
Current Value
$156.061 Year Return
Current Value
$156.061 Year Return
